ESIX
State Street SPDR S&P SmallCap 600 ESG ETF
1W: -2.0%
1M: +0.1%
3M: +2.5%
YTD: +9.7%
1Y: +20.2%
3Y: +48.3%
$34.78
Last traded 2026-05-18 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$7M
Holdings432
Top 10 Wt8.2%
Volume363
Avg Volume880
Beta1.14
Portfolio Fundamentals
P/E25.6
P/B2.5
Div Yield1.60%
ROE7.0%
% Profitable76%
Inception2022-01-11
Sector Allocation
Industrials
17.2%
Financial Services
17.0%
Technology
16.6%
Consumer Cyclical
12.3%
Healthcare
10.8%
Real Estate
6.9%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SANMINA CORP | SANM | 1.09% | $86,962 | 351 |
| 2 | VIAVI SOLUTIONS INC | VIAV | 1.03% | $82,562 | 1,489 |
| 3 | SEMTECH CORP | SMTC | 1.02% | $81,864 | 594 |
| 4 | ELEMENT SOLUTIONS INC | ESI | 0.83% | $66,590 | 1,464 |
| 5 | MOLINA HEALTHCARE INC | MOH | 0.77% | $61,689 | 330 |
| 6 | POWELL INDUSTRIES INC | POWL | 0.74% | $59,491 | 183 |
| 7 | STONEX GROUP INC | SNEX | 0.69% | $55,468 | 451 |
| 8 | MATCH GROUP INC | MTCH | 0.69% | $54,883 | 1,520 |
| 9 | EVERUS CONSTRUCTION GROUP | ECG | 0.68% | $54,250 | 328 |
| 10 | MAXLINEAR INC | MXL | 0.68% | $53,992 | 523 |